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Alibaba Group Holding Limited (BABA)



$73.3
52 Week Low
$115.5
2017-04-28 15:45:13 MDT
$115.16
52 Week High

Basic Info

Services
Sector
Specialty Retail, Other
Industry
NYSE
Stock Exchange
China
Country

Market Cap: $287,150,000,000Mega Cap (Greater than $100 Billion)
Analyst Recommendation:1.7Analysts say: Buy+. (1=Strong Buy, 5=Strong Sell)
Beta: N/A Unknown Beta. A beta of 1 means that stock will go up or down at the same rate as the S&P 500 index.

Fundamentals

ForwardPE: 26.84
5 Yr Est Growth: 4.22%
Yield: 0.00%
PEG-Y Ratio: 6.36
Expensive Growth. A PEGY Ratio of less than 1 is ideal. A PEGY Ratio of 2 or less is acceptable.

Technicals

% Above 50 DayMA: 7.45%
% Above 200 DayMA: 15.40%
BABA Performance 52 Weeks: 43.47%
S&P 500 Performance 52 Weeks: 12.50%
Uptrend is still intact: BABA is above both 50 and 200 day Moving Averages. There is hope because 50 Day MA is still above 200 Day MA. Stock is closer to 52 Week High than 52 Week Low.
BABA outperforming S&P 500 by 30.97% the last 52 Weeks. BABA is close to 52 week high.

Profile


More Valuation

Price To Book: 7.34
OK Value. Low Price to Book means better value. A P/B value of 5 or less is great.
EV to EBITDA: 35.54
Not a good value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By InsidersN/A 17.28%Unknown.
% Held By InstitutionsN/A 62.07%Unknown.
Short % Of FloatN/A 07.02%Unknown.
Debt to Equity0.30 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %26.68%-00.18% Profit Margin is better than the average! Good job.
Operating Margin %30.33%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %13.26%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %6.38%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $446,186.38 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 13.95 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio 5.90 2.26 Higher than average CPEGY Ratio. Ideally, a CPEGY should be less than 1 or less than 1.5. CPEGY is the PEG Ratio but incorporating the yield and subtracting Cash Per Share.

Quick Thoughts

PROS:
  1. Analysts like this stock: 1.7 (1=Strong Buy, 5=Strong Sell)

  2. Stock is Above Short Term 50DMA: 7.45%

  3. Stock is Above Long Term 200DMA: 15.40%

  4. Stock is closer to 52 week high.
  5. Stock outperforming S&P 500 over last 52 weeks: 30.97%

  6. Profit Margin is positively good: 26.68%

  7. Operating Margin is positively good: 30.33%

  8. Return on Equity is positive: 13.26%

  9. Return on Assets is positive: 6.38%

  10. Debt To Equity is lower than 1: 0.30

CONS:
  1. PEGY Ratio not ideal (greater than 2): 6.36

  2. High Forward PE: 26.84

  3. Less than Average 5 Yr Est Growth: 4.22%

  4. Price to Cash Ratio (13.95) is greater than average. Company has less cash as a percent of price than the average.

  5. Worse than average EV/EBITDA: 35.54


Headlines


Stock Chart


InvestDashboard.com BABA: Alibaba Group Holding Limited

This page updated Thu Feb 1 22:00:01 MST 2018.